Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT CommodityRealReturn® Strat Ins
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.85 Yrs
Average Eff Maturity 1.32 Yrs
Average Wtd Coupon 1.74
Average Wtd Price 97.05
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 36.2
Cash -4.3
Other 68.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 53.48
Corporate 0.08
Securitized 7.83
Municipal 0.00
Cash & Equivalents 33.82
Derivative 4.79
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 74.84
AA 18.47
A 2.13
BBB 2.81
BB 0.65
B 0.30
Below B 0.81
Not Rated 0.00
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 288
% of Net Assets in Top 10 Holdings 119.85
Turnover % (as of 2023-12-31) 190.00
30 Day SEC Yield % 6.43
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2024-05-01 379 83,563 21.12
TRS R 5.57/91282CDC2 MYC 2024-01-09 75,000 81,240 20.53
2 Year Treasury Note Future Mar 24 2024-03-29 --- -52,714 13.32
US Treasury Bond Future Mar 24 2024-03-20 --- -48,975 12.38
Euro Schatz Future Mar 24 2024-03-08 --- -48,490 12.25
United States Treasury Notes 1.625% 2027-10-15 41,277 41,017 10.37
TRS R 5.62/912828S50 MYC 2024-01-16 25,000 30,988 7.83
TRS P 5.46/912828YL8 MYC 2024-01-16 26,000 -30,500 7.71
TRS R 5.62/912828YL8 MYC 2024-01-16 26,000 30,490 7.71
United States Treasury Notes 0.125% 2025-10-15 27,267 26,231 6.63
5 Year Treasury Note Future Mar 24 2024-03-29 --- -25,127 6.35
TRS R SOFRRATE+15/912828XL9 MYC 2024-02-23 20,000 24,996 6.32
United States Treasury Notes 0.125% 2026-04-15 25,348 24,143 6.10
United States Treasury Notes 0.5% 2028-01-15 25,225 23,903 6.04
Euro Bund Future Mar 24 2024-03-08 --- -23,192 5.86
United States Treasury Notes 0.625% 2026-01-15 23,083 22,284 5.63
United States Treasury Notes 0.125% 2025-04-15 22,984 22,170 5.60
Ultra 10 Year US Treasury Note Future Mar 24 2024-03-20 --- 21,125 5.34
United States Treasury Notes 0.875% 2029-01-15 17,787 17,054 4.31
Ultra US Treasury Bond Future Mar 24 2024-03-20 --- 14,963 3.78
United States Treasury Notes 0.125% 2026-07-15 14,912 14,219 3.59
United States Treasury Notes 1.25% 2028-04-15 14,558 14,201 3.59
TRS R 5.62/912828H45 MYC 2024-01-16 10,000 12,620 3.19
TRS R 5.57/912828N71 MYC 2024-01-09 10,000 12,612 3.19
TRS R 5.57/912828Y38 MYC 2024-01-09 10,000 12,001 3.03
Data through 2023-12-31
Show Data Definitions

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